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Golden Saint Resources Ord Npv

16:57 on 18/10/2017

Current Price 0.02p | Bid 0.02p | Ask 0.02p | Change 0.00%

Assets ($m) 2015 2014 2013
Reporting Date 28 Jun 2016 20 May 2015 14 May 2014
Tangible Assets 1.2 0.3 0.2
Intangible Assets & Goodwill 0.1 0.1 0.1
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 1.3 0.4 0.3
Inventory 0.3 0.4 0.5
Trade & Receivables 0.1 0.4 0.1
Cash & Receivables 0.0 0.9 2.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.1
Total Assets 1.7 2.0 3.2
Liabilities ($m) 2015 2014 2013
Short Term Liabilities 0.4 1.2 0.1
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 0.4 1.2 0.1
Net Assets ($m) 2015 2014 2013
Net Assets 1.4 0.8 3.2
Equity 2015 2014 2013
Share Capital 52.9 50.1 48.8
Minority Interests 0.0 ( 0.5) ( 0.1)
Retained Earnings ( 8.8) ( 6.7) ( 3.0)
Share Premium Account 0.0 0.0 0.0
Other Equity (42.8) (42.1) (42.5)
Total Equity 1.35 0.82 3.17
Cashflow ($m) 2015 2014 2013
Cashflow from Operating Activities ( 1.6) ( 3.7) ( 3.3)
Cashflow Before Financing ( 2.6) ( 3.9) ( 3.6)
Increase / Decrease in Cash ( 0.8) ( 1.5) 2.4
Income ($m) 2015 2014 2013
Turnover 0.0 0.1 0.0
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit ( 2.3) ( 3.7) ( 2.9)
Pre-Tax Profit ( 2.1) ( 3.7) ( 2.9)
Profit / Loss for the Year ( 2.1) ( 3.7) ( 2.9)

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